Historical Mutual Fund NAV of Invesco India Money Mkt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 2498.916 |
| 30-04-2024 | 2497.9282 |
| 29-04-2024 | 2497.5501 |
| 26-04-2024 | 2496.9028 |
| 25-04-2024 | 2496.5271 |
| 24-04-2024 | 2496.4107 |
| 23-04-2024 | 2496.6164 |
| 22-04-2024 | 2495.9629 |
| 19-04-2024 | 2494.8932 |
| 18-04-2024 | 2494.7496 |
| 16-04-2024 | 2494.257 |
| 15-04-2024 | 2493.7658 |
| 12-04-2024 | 2492.6255 |
| 10-04-2024 | 2491.5427 |
| 08-04-2024 | 2490.0301 |
| 05-04-2024 | 2489.0029 |
| 04-04-2024 | 2488.2519 |
| 03-04-2024 | 2487.2623 |
| 02-04-2024 | 2487.1666 |
| 31-03-2024 | 2485.3213 |
| 28-03-2024 | 2484.1314 |
| 27-03-2024 | 2481.1111 |
| 26-03-2024 | 2481.1154 |
| 22-03-2024 | 2479.7857 |
| 21-03-2024 | 2479.6569 |
| 20-03-2024 | 2479.0117 |
| 19-03-2024 | 2478.5106 |
| 18-03-2024 | 2478.0892 |
| 15-03-2024 | 2476.5698 |
| 14-03-2024 | 2476.2193 |
| 13-03-2024 | 2476.0636 |
| 12-03-2024 | 2475.5798 |
| 11-03-2024 | 2474.9346 |
| 07-03-2024 | 2473.1249 |
| 06-03-2024 | 2472.635 |
| 05-03-2024 | 2472.0267 |
| 04-03-2024 | 2471.4477 |
| 01-03-2024 | 2470.0539 |
| 29-02-2024 | 2469.5635 |
| 28-02-2024 | 2469.1067 |
| 27-02-2024 | 2468.4878 |
| 26-02-2024 | 2468.1413 |
| 23-02-2024 | 2466.9814 |
| 22-02-2024 | 2466.6321 |
| 21-02-2024 | 2465.8344 |
| 20-02-2024 | 2465.3375 |
| 16-02-2024 | 2461.7825 |
| 15-02-2024 | 2461.2638 |
| 14-02-2024 | 2460.7237 |
| 13-02-2024 | 2460.1985 |
| 12-02-2024 | 2459.8527 |
| 09-02-2024 | 2458.111 |
| 08-02-2024 | 2457.4689 |
| 07-02-2024 | 2457.081 |
| 06-02-2024 | 2456.6452 |
| 05-02-2024 | 2456.2737 |
| 02-02-2024 | 2455.0398 |
| 01-02-2024 | 2454.5811 |
| 31-01-2024 | 2454.1555 |
| 30-01-2024 | 2453.7561 |
| 29-01-2024 | 2453.3784 |
| 25-01-2024 | 2451.7999 |
| 24-01-2024 | 2451.4477 |
| 23-01-2024 | 2451.1436 |
| 19-01-2024 | 2449.7167 |
| 18-01-2024 | 2449.3345 |
| 17-01-2024 | 2448.9445 |
| 16-01-2024 | 2448.5932 |
| 15-01-2024 | 2448.3101 |
| 12-01-2024 | 2447.1098 |
| 11-01-2024 | 2446.6614 |
| 10-01-2024 | 2446.2623 |
| 09-01-2024 | 2445.8436 |
| 08-01-2024 | 2445.3556 |
| 05-01-2024 | 2444.0988 |
| 04-01-2024 | 2443.6667 |
| 03-01-2024 | 2443.2025 |
| 02-01-2024 | 2442.7858 |
| 01-01-2024 | 2442.2459 |
| 29-12-2023 | 2440.8228 |
| 28-12-2023 | 2439.9313 |
| 27-12-2023 | 2439.3367 |
| 26-12-2023 | 2439.0271 |
| 22-12-2023 | 2437.3877 |
| 21-12-2023 | 2436.9844 |
| 20-12-2023 | 2436.5583 |
| 19-12-2023 | 2436.1012 |
| 18-12-2023 | 2435.6657 |
| 15-12-2023 | 2434.5428 |
| 14-12-2023 | 2434.188 |
| 13-12-2023 | 2433.7832 |
| 12-12-2023 | 2433.4415 |
| 11-12-2023 | 2433.2964 |
| 08-12-2023 | 2432.1523 |
| 07-12-2023 | 2431.8025 |
| 06-12-2023 | 2431.3582 |
| 05-12-2023 | 2430.8932 |
| 04-12-2023 | 2430.3799 |
| 01-12-2023 | 2429.1575 |
| 30-11-2023 | 2428.9538 |
| 29-11-2023 | 2428.6886 |
| 28-11-2023 | 2428.2766 |
| 24-11-2023 | 2426.7523 |
| 23-11-2023 | 2426.3613 |
| 22-11-2023 | 2426.0405 |
| 21-11-2023 | 2425.6613 |
| 20-11-2023 | 2425.4183 |
| 17-11-2023 | 2424.2071 |
| 16-11-2023 | 2423.751 |
| 15-11-2023 | 2423.4571 |
| 13-11-2023 | 2422.6801 |
| 10-11-2023 | 2421.4178 |
| 09-11-2023 | 2421.1339 |
| 08-11-2023 | 2420.8909 |
| 07-11-2023 | 2420.5099 |
| 06-11-2023 | 2420.0798 |
| 03-11-2023 | 2418.7603 |
| 02-11-2023 | 2418.2925 |
| 01-11-2023 | 2417.8667 |
| 31-10-2023 | 2417.3477 |
| 30-10-2023 | 2416.9343 |
| 27-10-2023 | 2415.9961 |
| 26-10-2023 | 2415.5771 |
| 25-10-2023 | 2415.2105 |
| 23-10-2023 | 2414.501 |
| 20-10-2023 | 2413.4141 |
| 19-10-2023 | 2413.0565 |
| 18-10-2023 | 2412.7963 |
| 17-10-2023 | 2412.3961 |
| 16-10-2023 | 2412.0193 |
| 13-10-2023 | 2410.9389 |
| 12-10-2023 | 2410.654 |
| 11-10-2023 | 2410.2377 |
| 10-10-2023 | 2409.8463 |
| 09-10-2023 | 2409.5858 |
| 06-10-2023 | 2408.4122 |
| 05-10-2023 | 2408.2934 |
| 04-10-2023 | 2407.9654 |
| 03-10-2023 | 2407.1219 |
| 29-09-2023 | 2405.6369 |
| 27-09-2023 | 2404.6808 |
| 26-09-2023 | 2404.1827 |
| 25-09-2023 | 2404.0042 |
| 22-09-2023 | 2402.8577 |
| 21-09-2023 | 2402.3972 |
| 20-09-2023 | 2402.26 |
| 18-09-2023 | 2401.4678 |
| 15-09-2023 | 2400.4377 |
| 14-09-2023 | 2399.9906 |
| 13-09-2023 | 2399.6486 |
| 12-09-2023 | 2399.3482 |
| 11-09-2023 | 2399.0814 |
| 08-09-2023 | 2397.9493 |
| 07-09-2023 | 2397.573 |
| 06-09-2023 | 2397.166 |
| 05-09-2023 | 2396.8002 |
| 04-09-2023 | 2396.3149 |
| 01-09-2023 | 2395.1852 |
| 31-08-2023 | 2394.7278 |
| 30-08-2023 | 2394.3054 |
| 29-08-2023 | 2393.8065 |
| 28-08-2023 | 2393.5012 |
| 25-08-2023 | 2392.3167 |
| 24-08-2023 | 2391.9098 |
| 23-08-2023 | 2391.4901 |
| 22-08-2023 | 2391.2115 |
| 21-08-2023 | 2390.8018 |
| 18-08-2023 | 2389.4703 |
| 17-08-2023 | 2388.9984 |
| 14-08-2023 | 2388.4242 |
| 11-08-2023 | 2387.5269 |
| 10-08-2023 | 2387.6399 |
| 09-08-2023 | 2387.4028 |
| 08-08-2023 | 2387.026 |
| 07-08-2023 | 2386.662 |
| 04-08-2023 | 2385.5846 |
| 03-08-2023 | 2385.1917 |
| 02-08-2023 | 2384.9717 |
| 01-08-2023 | 2384.8364 |
| 31-07-2023 | 2384.3735 |
| 28-07-2023 | 2383.296 |
| 27-07-2023 | 2383.0822 |
| 26-07-2023 | 2382.7745 |
| 25-07-2023 | 2382.3045 |
| 24-07-2023 | 2381.8455 |
| 21-07-2023 | 2380.7923 |
| 20-07-2023 | 2380.3291 |
| 19-07-2023 | 2379.8402 |
| 18-07-2023 | 2379.5421 |
| 17-07-2023 | 2379.1104 |
| 14-07-2023 | 2378.134 |
| 13-07-2023 | 2377.6213 |
| 12-07-2023 | 2376.9776 |
| 11-07-2023 | 2376.5954 |
| 10-07-2023 | 2376.1869 |
| 07-07-2023 | 2375.096 |
| 06-07-2023 | 2374.6209 |
| 05-07-2023 | 2374.3811 |
| 04-07-2023 | 2373.9734 |
| 03-07-2023 | 2373.3625 |
| 30-06-2023 | 2371.8777 |
| 28-06-2023 | 2370.8862 |
| 27-06-2023 | 2370.3201 |
| 26-06-2023 | 2370.1866 |
| 23-06-2023 | 2369.2085 |
| 22-06-2023 | 2369.0668 |
| 21-06-2023 | 2368.6121 |
| 20-06-2023 | 2368.5304 |
| 19-06-2023 | 2368.0721 |
| 16-06-2023 | 2366.877 |
| 15-06-2023 | 2366.5066 |
| 14-06-2023 | 2366.0705 |
| 13-06-2023 | 2365.4113 |
| 12-06-2023 | 2364.6931 |
| 09-06-2023 | 2363.4872 |
| 08-06-2023 | 2363.6976 |
| 07-06-2023 | 2363.7373 |
| 06-06-2023 | 2363.2213 |
| 05-06-2023 | 2362.7046 |
| 02-06-2023 | 2361.5129 |
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